DFTT Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 35 holdings; the file lists 32.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ADV MICRO DEVICE (AMD) | 5.01% | 2,609 | $1.7M |
| 2 | MICRON TECH (MU) | 4.91% | 1,518 | $1.7M |
| 3 | ELI LILLY & CO | 4.76% | 1,346 | $1.6M |
| 4 | JPMORGAN CHASE | 3.97% | 4,054 | $1.3M |
| 5 | CROWDSTRIKE HO-A (CRWD) | 3.69% | 4,676 | $1.2M |
| 6 | PALO ALTO NETWOR | 3.64% | 3,013 | $1.2M |
| 7 | INTEL CORP | 3.61% | 10,728 | $1.2M |
| 8 | ABBVIE INC | 3.60% | 4,462 | $1.2M |
| 9 | JOHNSON&JOHNSON | 3.60% | 4,684 | $1.2M |
| 10 | APPLIED MATERIAL | 3.55% | 2,295 | $1.2M |
| 11 | MARVELL TECHNOLO (MRVL) | 3.48% | 4,110 | $1.2M |
| 12 | CISCO SYSTEMS | 3.44% | 9,852 | $1.2M |
| 13 | LAM RESEARCH | 3.39% | 3,458 | $1.1M |
| 14 | TEXAS INSTRUMENT | 3.24% | 3,772 | $1.1M |
| 15 | ARISTA NETWORKS | 3.19% | 4,976 | $1.1M |
| 16 | THERMO FISHER (TMO) | 3.18% | 1,615 | $1.1M |
| 17 | KLA CORP | 3.18% | 5,432 | $1.1M |
| 18 | AMPHENOL CORP-A | 3.08% | 11,833 | $1.0M |
| 19 | MERCK & CO | 3.08% | 7,253 | $1.0M |
| 20 | AMGEN INC | 3.05% | 2,483 | $1.0M |
| 21 | UNITEDHEALTH GRP | 3.02% | 2,700 | $1.0M |
| 22 | DELL TECHN-C (DELL) | 2.99% | 1,738 | $1.0M |
| 23 | BANK OF AMERICA (BAC) | 2.78% | 17,478 | $935.4K |
| 24 | UNION PAC CORP (UNP) | 2.71% | 3,319 | $911.7K |
| 25 | VERTEX PHARM | 2.66% | 1,768 | $894.0K |
Sector Weights
- Financial Services: 9.46%
- Healthcare: 29.20%
- Industrials: 2.76%
- Real Estate: 2.72%
- Technology: 55.86%
Country Weights
- United States: 97.00%
- Singapore: 2.62%
- Other: 0.39%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.